fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
5 ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್‌ಐಪಿ ನಿಧಿಗಳು 2020 | ಅತ್ಯುತ್ತಮ ಎಸ್‌ಐಪಿ ನಿಧಿಗಳು

ಫಿನ್‌ಕ್ಯಾಶ್ »ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ »ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್‌ಐಪಿ ನಿಧಿಗಳು

5 ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್‌ಐಪಿ ನಿಧಿಗಳು 2020

Updated on November 3, 2024 , 1219 views

ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ಎಸ್‌ಐಪಿ ಗೆ ಪರಿಣಾಮಕಾರಿ ಮಾರ್ಗವಾಗಿದೆಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ. ಒಂದು ಎಸ್‌ಐಪಿ ಒಂದು ವಿಧಾನವಾಗಿದೆಹೂಡಿಕೆ ನಿಗದಿತ ಮೊತ್ತ, ನಿಯಮಿತವಾಗಿ, aಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಯೋಜನೆ. ಇದು ನಿಯಮಿತ ಉಳಿತಾಯ ಯೋಜನೆಗಳಿಗೆ ಹೋಲುತ್ತದೆಮರುಕಳಿಸುವ ಠೇವಣಿ. ಇಲ್ಲಿ, ನೀವು ನಿಗದಿತ ಮಧ್ಯಂತರದಲ್ಲಿ ಸಣ್ಣ ಮೊತ್ತದ ಹಣವನ್ನು ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ದೀರ್ಘಕಾಲೀನ ಸಾಧಿಸಲು ಎಸ್‌ಐಪಿ ನಿಮಗೆ ಸಹಾಯ ಮಾಡುತ್ತದೆಹಣಕಾಸಿನ ಗುರಿಗಳು ಮಾಸಿಕ ಹೂಡಿಕೆ ಮಾಡಿದ ಅಲ್ಪ ಮೊತ್ತದೊಂದಿಗೆ ಸಹ. ಒಂದುಹೂಡಿಕೆದಾರ ಮಾಸಿಕ / ತ್ರೈಮಾಸಿಕದಂತಹ ಹೂಡಿಕೆಗಳ ಆವರ್ತಕ ಮಧ್ಯಂತರಗಳೊಂದಿಗೆ 500 ರೂ.ಗಳಷ್ಟು ಕಡಿಮೆ ಹೂಡಿಕೆ ಮಾಡಬಹುದು. ಇದು ಸರಳ ಮತ್ತು ಒಳ್ಳೆ. ಈಕ್ವಿಟಿಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಹೂಡಿಕೆದಾರರು, ಸಿಸ್ಟಮ್ಯಾಟಿಕ್ಹೂಡಿಕೆ ಯೋಜನೆ ಮೂಲಕ ಹೂಡಿಕೆ ಮಾಡಲು ಸೂಕ್ತ ಮಾರ್ಗವಾಗಿದೆ. ಎಸ್‌ಐಪಿ ಈಕ್ವಿಟಿ ಹೂಡಿಕೆಗಳ ಅಪಾಯಗಳನ್ನು ಸಮತೋಲನಗೊಳಿಸುತ್ತದೆ.

ಜೆಎಂ ಫೈನಾನ್ಷಿಯಲ್ ಎಸ್‌ಐಪಿ ಫಂಡ್‌ಗಳಲ್ಲಿ ಏಕೆ ಹೂಡಿಕೆ ಮಾಡಬೇಕು?

ಕೆಲವುಎಸ್‌ಐಪಿಯ ಪ್ರಯೋಜನಗಳು ಅವುಗಳೆಂದರೆ:

  • ರೂಪಾಯಿ ವೆಚ್ಚ ಸರಾಸರಿ
  • ಕಾಂಪೌಂಡಿಂಗ್ ಶಕ್ತಿ
  • ದೀರ್ಘಕಾಲೀನ ಉಳಿತಾಯದ ಅಭ್ಯಾಸ
  • ಕೈಗೆಟುಕುವ ಮತ್ತು ಹೊಂದಿಕೊಳ್ಳುವ
  • ಮಾರುಕಟ್ಟೆಗೆ ಸಮಯ ಬೇಕಾಗಿಲ್ಲ

ಆಸಕ್ತಿ ಹೊಂದಿರುವ ಹೂಡಿಕೆದಾರರುSIP ಯಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿ, ಹೂಡಿಕೆ ಮಾಡಲು ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್‌ಐಪಿ ನಿಧಿಗಳು ಇಲ್ಲಿವೆಇಕ್ವಿಟಿ ಫಂಡ್‌ಗಳು. ಈ ಹಣವನ್ನು ಎಯುಎಂ, ಹಿಂದಿನ ಪ್ರದರ್ಶನಗಳು, ಪೀರ್ ಸರಾಸರಿ ಆದಾಯ ಮತ್ತು ಇತರ ಮಾಹಿತಿ ಅನುಪಾತಗಳು ಮುಂತಾದ ವಿವಿಧ ನಿಯತಾಂಕಗಳನ್ನು ಕೈಗೊಳ್ಳುವ ಮೂಲಕ ಶಾರ್ಟ್‌ಲಿಸ್ಟ್ ಮಾಡಲಾಗಿದೆ.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

ಅತ್ಯುತ್ತಮ ಜೆಎಂ ಹಣಕಾಸು ಎಸ್‌ಐಪಿ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್‌ಗಳು

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Multicap Fund Growth ₹104.233
↑ 0.62
₹4,531 500 1.612.452.425.424.540
JM Value Fund Growth ₹103.425
↑ 0.58
₹1,085 500 -0.311.347.224.825.447.7
JM Tax Gain Fund Growth ₹49.6273
↑ 0.36
₹187 500 2.313.147.318.52230.9
JM Core 11 Fund Growth ₹20.4076
↑ 0.09
₹177 500 2.5739.618.416.432.9
JM Large Cap Fund Growth ₹157.706
↑ 1.20
₹429 500 -1.35.336.615.918.529.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Nov 24

1. JM Multicap Fund

(Erstwhile JM Multi Strategy Fund)

The investment objective of the Scheme is to provide capital appreciation by investing in equity and equity related securities using a combination of strategies.

JM Multicap Fund is a Equity - Multi Cap fund was launched on 23 Sep 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 15.7% since its launch.  Ranked 16 in Multi Cap category.  Return for 2023 was 40% , 2022 was 7.8% and 2021 was 32.9% .

Below is the key information for JM Multicap Fund

JM Multicap Fund
Growth
Launch Date 23 Sep 08
NAV (05 Nov 24) ₹104.233 ↑ 0.62   (0.60 %)
Net Assets (Cr) ₹4,531 on 30 Sep 24
Category Equity - Multi Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 3.21
Information Ratio 1.8
Alpha Ratio 13.45
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,949
31 Oct 21₹14,858
31 Oct 22₹15,724
31 Oct 23₹19,376
31 Oct 24₹30,001

JM Multicap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for JM Multicap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -2.1%
3 Month 1.6%
6 Month 12.4%
1 Year 52.4%
3 Year 25.4%
5 Year 24.5%
10 Year
15 Year
Since launch 15.7%
Historical performance (Yearly) on absolute basis
YearReturns
2023 40%
2022 7.8%
2021 32.9%
2020 11.4%
2019 16.6%
2018 -5.4%
2017 39.5%
2016 10.5%
2015 -2.8%
2014 56%
Fund Manager information for JM Multicap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.12 Yr.
Asit Bhandarkar1 Oct 240 Yr.
Chaitanya Choksi31 Dec 212.75 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Multicap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services23.63%
Basic Materials14.83%
Industrials14.15%
Consumer Cyclical13.39%
Technology9.68%
Health Care9.21%
Consumer Defensive5.28%
Utility4.63%
Energy1.68%
Communication Services1.51%
Real Estate1.03%
Asset Allocation
Asset ClassValue
Cash0.97%
Equity99.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | HDFCBANK
6%₹293 Cr1,690,500
↑ 910,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | ICICIBANK
4%₹200 Cr1,570,800
↑ 690,000
Infosys Ltd (Technology)
Equity, Since 30 Nov 20 | INFY
4%₹168 Cr897,750
↑ 225,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹138 Cr375,231
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
3%₹136 Cr1,725,000
↑ 725,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Jul 24 | DRREDDY
3%₹132 Cr195,522
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Jul 24 | 500820
3%₹117 Cr350,500
↑ 170,500
CESC Ltd (Utilities)
Equity, Since 30 Nov 23 | CESC
3%₹115 Cr5,711,774
↓ -200,000
KEC International Ltd (Industrials)
Equity, Since 31 Mar 24 | 532714
2%₹106 Cr1,023,531
↑ 90,325
Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | MOTHERSON
2%₹106 Cr5,026,315
↑ 526,315

2. JM Value Fund

(Erstwhile JM Basic Fund)

The primary objective of the Scheme will be to provide capital appreciation to its Unitholders through judicious deployment of the corpus of the Scheme in sectors categorized under “basic industry” in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

JM Value Fund is a Equity - Value fund was launched on 2 Jun 97. It is a fund with High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 15 in Value category.  Return for 2023 was 47.7% , 2022 was 5.3% and 2021 was 36.3% .

Below is the key information for JM Value Fund

JM Value Fund
Growth
Launch Date 2 Jun 97
NAV (05 Nov 24) ₹103.425 ↑ 0.58   (0.57 %)
Net Assets (Cr) ₹1,085 on 30 Sep 24
Category Equity - Value
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio 2.54
Information Ratio 1.42
Alpha Ratio 8.74
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,288
31 Oct 21₹15,503
31 Oct 22₹15,675
31 Oct 23₹20,708
31 Oct 24₹30,759

JM Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹570,326.
Net Profit of ₹270,326
Invest Now

Returns for JM Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -2.7%
3 Month -0.3%
6 Month 11.3%
1 Year 47.2%
3 Year 24.8%
5 Year 25.4%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 47.7%
2022 5.3%
2021 36.3%
2020 13.4%
2019 11.9%
2018 -11.2%
2017 44.6%
2016 12.1%
2015 3.5%
2014 52.4%
Fund Manager information for JM Value Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.12 Yr.
Asit Bhandarkar11 Dec 0617.82 Yr.
Chaitanya Choksi1 Oct 240 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Value Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services21.2%
Consumer Cyclical19.39%
Industrials15.17%
Health Care11.77%
Utility7.83%
Basic Materials6.69%
Technology5.58%
Energy5.04%
Consumer Defensive3.43%
Real Estate3.18%
Communication Services0.6%
Asset Allocation
Asset ClassValue
Cash0.14%
Equity99.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 12 | HDFCBANK
6%₹68 Cr390,605
↑ 195,000
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
3%₹35 Cr780,000
↑ 180,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 31 Aug 24 | DRREDDY
3%₹32 Cr48,000
↑ 23,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹32 Cr250,000
↑ 50,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 24 | HINDPETRO
3%₹30 Cr690,000
↑ 125,000
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹28 Cr149,105
Restaurant Brands Asia Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 24 | RBA
2%₹25 Cr2,231,360
LIC Housing Finance Ltd (Financial Services)
Equity, Since 30 Jun 24 | LICHSGFIN
2%₹24 Cr361,050
↑ 68,500
State Bank of India (Financial Services)
Equity, Since 31 Dec 20 | SBIN
2%₹24 Cr300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 09 | LT
2%₹22 Cr60,000
↑ 2,500

3. JM Tax Gain Fund

The investment objective is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities and to enable investors a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

JM Tax Gain Fund is a Equity - ELSS fund was launched on 31 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.1% since its launch.  Ranked 18 in ELSS category.  Return for 2023 was 30.9% , 2022 was 0.5% and 2021 was 32.2% .

Below is the key information for JM Tax Gain Fund

JM Tax Gain Fund
Growth
Launch Date 31 Mar 08
NAV (05 Nov 24) ₹49.6273 ↑ 0.36   (0.74 %)
Net Assets (Cr) ₹187 on 30 Sep 24
Category Equity - ELSS
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.4
Sharpe Ratio 2.88
Information Ratio 0.66
Alpha Ratio 8.38
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,702
31 Oct 21₹15,817
31 Oct 22₹15,662
31 Oct 23₹17,953
31 Oct 24₹26,849

JM Tax Gain Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for JM Tax Gain Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -2.7%
3 Month 2.3%
6 Month 13.1%
1 Year 47.3%
3 Year 18.5%
5 Year 22%
10 Year
15 Year
Since launch 10.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 30.9%
2022 0.5%
2021 32.2%
2020 18.3%
2019 14.9%
2018 -4.6%
2017 42.6%
2016 5.2%
2015 -0.6%
2014 54.9%
Fund Manager information for JM Tax Gain Fund
NameSinceTenure
Satish Ramanathan1 Oct 240 Yr.
Asit Bhandarkar31 Dec 212.75 Yr.
Chaitanya Choksi18 Jul 1410.21 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Tax Gain Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services20.11%
Industrials19.67%
Consumer Cyclical13.61%
Basic Materials13.58%
Technology11.18%
Consumer Defensive8.27%
Health Care5.99%
Communication Services3.49%
Utility1.9%
Real Estate1.51%
Asset Allocation
Asset ClassValue
Cash0.69%
Equity99.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 11 | HDFCBANK
5%₹10 Cr58,131
↑ 20,500
Infosys Ltd (Technology)
Equity, Since 31 Aug 18 | INFY
5%₹9 Cr49,465
↑ 14,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 22 | ICICIBANK
3%₹6 Cr50,975
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 10 | LT
3%₹6 Cr16,750
State Bank of India (Financial Services)
Equity, Since 31 Aug 20 | SBIN
3%₹5 Cr62,900
↑ 22,500
Newgen Software Technologies Ltd (Technology)
Equity, Since 30 Nov 23 | NEWGEN
2%₹4 Cr31,750
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | 543320
2%₹4 Cr150,500
Hindalco Industries Ltd (Basic Materials)
Equity, Since 30 Apr 24 | HINDALCO
2%₹4 Cr54,000
↑ 20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 24 | BHARTIARTL
2%₹4 Cr23,200
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Jun 19 | 500251
2%₹4 Cr5,096

4. JM Core 11 Fund

The investment objective of the Scheme is to provide long-term growth by investing predominantly in a concentrated portfolio of equity / equity related instruments of companies.

JM Core 11 Fund is a Equity - Large Cap fund was launched on 5 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of 4.4% since its launch.  Ranked 18 in Large Cap category.  Return for 2023 was 32.9% , 2022 was 7.1% and 2021 was 16.3% .

Below is the key information for JM Core 11 Fund

JM Core 11 Fund
Growth
Launch Date 5 Mar 08
NAV (05 Nov 24) ₹20.4076 ↑ 0.09   (0.43 %)
Net Assets (Cr) ₹177 on 30 Sep 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk High
Expense Ratio 2.45
Sharpe Ratio 2.49
Information Ratio 0.58
Alpha Ratio 3.93
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹8,395
31 Oct 21₹12,562
31 Oct 22₹12,762
31 Oct 23₹14,949
31 Oct 24₹21,223

JM Core 11 Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for JM Core 11 Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -2.2%
3 Month 2.5%
6 Month 7%
1 Year 39.6%
3 Year 18.4%
5 Year 16.4%
10 Year
15 Year
Since launch 4.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.9%
2022 7.1%
2021 16.3%
2020 6.3%
2019 10.6%
2018 -5%
2017 43.1%
2016 11.1%
2015 -2.4%
2014 51.3%
Fund Manager information for JM Core 11 Fund
NameSinceTenure
Satish Ramanathan1 Oct 240 Yr.
Asit Bhandarkar25 Feb 0915.61 Yr.
Chaitanya Choksi18 Jul 1410.21 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Core 11 Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services24.81%
Consumer Cyclical22.42%
Industrials15.58%
Technology9.04%
Basic Materials8.85%
Health Care5.72%
Consumer Defensive4.09%
Utility2.75%
Energy2.68%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | HDFCBANK
6%₹11 Cr66,000
↑ 66,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 23 | ICICIBANK
6%₹11 Cr83,000
↑ 35,000
Infosys Ltd (Technology)
Equity, Since 28 Feb 21 | INFY
5%₹9 Cr49,110
↑ 22,500
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
4%₹8 Cr10,109
Nestle India Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | NESTLEIND
4%₹7 Cr27,000
↑ 7,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Nov 23 | 543320
4%₹7 Cr260,000
↓ -60,000
Havells India Ltd (Industrials)
Equity, Since 30 Jun 24 | 517354
4%₹7 Cr34,697
↑ 1,500
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 24 | TITAN
4%₹7 Cr18,000
↑ 18,000
Birlasoft Ltd (Technology)
Equity, Since 31 Jul 24 | BSOFT
4%₹7 Cr113,500
↑ 22,500
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Mar 23 | AMBER
4%₹7 Cr14,000
↑ 1,300

5. JM Large Cap Fund

(Erstwhile JM Equity Fund)

The scheme seeks to provide optimum capital growth and appreciation.

JM Large Cap Fund is a Equity - Large Cap fund was launched on 1 Apr 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.8% since its launch.  Ranked 73 in Large Cap category.  Return for 2023 was 29.6% , 2022 was 3.4% and 2021 was 23.2% .

Below is the key information for JM Large Cap Fund

JM Large Cap Fund
Growth
Launch Date 1 Apr 95
NAV (05 Nov 24) ₹157.706 ↑ 1.20   (0.77 %)
Net Assets (Cr) ₹429 on 30 Sep 24
Category Equity - Large Cap
AMC JM Financial Asset Management Limited
Rating
Risk Moderately High
Expense Ratio 2.46
Sharpe Ratio 2.59
Information Ratio 0.6
Alpha Ratio 5.94
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-60 Days (1%),60 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 19₹10,000
31 Oct 20₹10,562
31 Oct 21₹14,723
31 Oct 22₹15,175
31 Oct 23₹16,851
31 Oct 24₹23,378

JM Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for JM Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Nov 24

DurationReturns
1 Month -3.1%
3 Month -1.3%
6 Month 5.3%
1 Year 36.6%
3 Year 15.9%
5 Year 18.5%
10 Year
15 Year
Since launch 9.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 29.6%
2022 3.4%
2021 23.2%
2020 18.1%
2019 4.9%
2018 0.8%
2017 20.9%
2016 1.8%
2015 -1.3%
2014 45.5%
Fund Manager information for JM Large Cap Fund
NameSinceTenure
Satish Ramanathan20 Aug 213.12 Yr.
Asit Bhandarkar5 Oct 176.99 Yr.
Chaitanya Choksi1 Oct 240 Yr.
Ruchi Fozdar4 Oct 240 Yr.

Data below for JM Large Cap Fund as on 30 Sep 24

Equity Sector Allocation
SectorValue
Financial Services28.87%
Consumer Cyclical15.17%
Basic Materials14.88%
Technology10.3%
Industrials6.87%
Utility6.19%
Consumer Defensive5.89%
Energy4.59%
Health Care4.18%
Communication Services1.39%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 12 | HDFCBANK
9%₹37 Cr211,472
↑ 71,300
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 11 | ICICIBANK
6%₹28 Cr216,087
↑ 79,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 15 | INFY
5%₹20 Cr105,398
↑ 40,000
NTPC Ltd (Utilities)
Equity, Since 31 Aug 22 | 532555
4%₹16 Cr353,200
↓ -27,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 11 | SBIN
3%₹14 Cr179,397
↑ 50,000
Asian Paints Ltd (Basic Materials)
Equity, Since 30 Jun 24 | 500820
3%₹14 Cr42,165
↓ -10,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 24 | ITC
3%₹14 Cr270,000
↑ 130,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCE
3%₹14 Cr46,500
↑ 15,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 08 | LT
3%₹13 Cr35,807
↓ -10,000
Titan Co Ltd (Consumer Cyclical)
Equity, Since 30 Jun 24 | TITAN
3%₹13 Cr33,700
↑ 2,700

ಎಸ್‌ಐಪಿ ಹೂಡಿಕೆ ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ?

ನಿಮ್ಮದು ಹೇಗೆ ಎಂದು ತಿಳಿಯಲು ಬಯಸುವಿರಾಎಸ್‌ಐಪಿ ಹೂಡಿಕೆ ನೀವು ಒಂದು ನಿರ್ದಿಷ್ಟ ಅವಧಿಗೆ ಮಾಸಿಕ ನಿರ್ದಿಷ್ಟ ಮೊತ್ತವನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಬೆಳೆಯುತ್ತದೆಯೇ? ನಾವು ನಿಮಗೆ ಉದಾಹರಣೆಯೊಂದಿಗೆ ವಿವರಿಸುತ್ತೇವೆ.

ಎಸ್‌ಐಪಿ ಕ್ಯಾಲ್ಕುಲೇಟರ್ ಅಥವಾ ಎಸ್‌ಐಪಿ ರಿಟರ್ನ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್

ಎಸ್‌ಐಪಿ ಕ್ಯಾಲ್ಕುಲೇಟರ್‌ಗಳು ಸಾಮಾನ್ಯವಾಗಿ ಹೂಡಿಕೆ ಮಾಡಲು ಬಯಸುವ ಎಸ್‌ಐಪಿ ಹೂಡಿಕೆ ಮೊತ್ತ (ಗುರಿ), ಅಗತ್ಯವಿರುವ ಹೂಡಿಕೆಯ ವರ್ಷಗಳು, ನಿರೀಕ್ಷಿತಂತಹ ಒಳಹರಿವುಗಳನ್ನು ತೆಗೆದುಕೊಳ್ಳುತ್ತಾರೆಹಣದುಬ್ಬರ ದರಗಳು (ಒಬ್ಬರು ಇದಕ್ಕೆ ಕಾರಣವಾಗಬೇಕಿದೆ!) ಮತ್ತು ನಿರೀಕ್ಷಿತ ಆದಾಯ. ಆದ್ದರಿಂದ, ಒಂದು ಗುರಿಯನ್ನು ಸಾಧಿಸಲು ಅಗತ್ಯವಾದ ಎಸ್‌ಐಪಿ ಆದಾಯವನ್ನು ಲೆಕ್ಕ ಹಾಕಬಹುದು!

ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ 10,000 ರೂಪಾಯಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ, ನಿಮ್ಮ SIP ಹೂಡಿಕೆ ಹೇಗೆ ಬೆಳೆಯುತ್ತದೆ ಎಂಬುದನ್ನು ನೋಡಿ-

ಮಾಸಿಕ ಹೂಡಿಕೆ: 10,000 ರೂ

ಹೂಡಿಕೆ ಅವಧಿ: 10 ವರ್ಷಗಳು

ಹೂಡಿಕೆ ಮಾಡಿದ ಒಟ್ಟು ಮೊತ್ತ: INR 12,00,000

ದೀರ್ಘಕಾಲೀನ ಬೆಳವಣಿಗೆಯ ದರ (ಅಂದಾಜು.): 15%

ಪ್ರಕಾರ ನಿರೀಕ್ಷಿತ ಆದಾಯಸಿಪ್ ಕ್ಯಾಲ್ಕುಲೇಟರ್: ಐಎನ್ಆರ್ 27,86,573

ನಿವ್ವಳ ಲಾಭ: INR 15,86,573 (ಸಂಪೂರ್ಣ ಆದಾಯ= 132.2%)

ಮೇಲಿನ ಲೆಕ್ಕಾಚಾರಗಳು ನೀವು 10 ವರ್ಷಗಳವರೆಗೆ ಮಾಸಿಕ 10,000 ರೂಪಾಯಿಗಳನ್ನು ಹೂಡಿಕೆ ಮಾಡಿದರೆ (ಒಟ್ಟು INR12,00,000) ನೀವು ಗಳಿಸುವಿರಿ27,86,573 ರೂ, ಅಂದರೆ ನೀವು ಮಾಡುವ ನಿವ್ವಳ ಲಾಭ15,86,573 ರೂ. ಇದು ಉತ್ತಮವಾಗಿಲ್ಲವೇ!

ಜೆಎಂ ಮ್ಯೂಚುಯಲ್ ಫಂಡ್ ಎಸ್‌ಐಪಿ ಆನ್‌ಲೈನ್‌ನಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡುವುದು ಹೇಗೆ?

  1. ಫಿನ್‌ಕ್ಯಾಶ್.ಕಾಂನಲ್ಲಿ ಜೀವಮಾನಕ್ಕಾಗಿ ಉಚಿತ ಹೂಡಿಕೆ ಖಾತೆಯನ್ನು ತೆರೆಯಿರಿ.

  2. ನಿಮ್ಮ ನೋಂದಣಿ ಮತ್ತು ಕೆವೈಸಿ ಪ್ರಕ್ರಿಯೆಯನ್ನು ಪೂರ್ಣಗೊಳಿಸಿ

  3. ಡಾಕ್ಯುಮೆಂಟ್‌ಗಳನ್ನು ಅಪ್‌ಲೋಡ್ ಮಾಡಿ (ಪ್ಯಾನ್, ಆಧಾರ್, ಇತ್ಯಾದಿ).ಮತ್ತು, ನೀವು ಹೂಡಿಕೆ ಮಾಡಲು ಸಿದ್ಧರಿದ್ದೀರಿ!

    ಪ್ರಾರಂಭಿಸಿ

Disclaimer:
ಇಲ್ಲಿ ಒದಗಿಸಲಾದ ಮಾಹಿತಿಯು ನಿಖರವಾಗಿದೆ ಎಂದು ಖಚಿತಪಡಿಸಿಕೊಳ್ಳಲು ಎಲ್ಲಾ ಪ್ರಯತ್ನಗಳನ್ನು ಮಾಡಲಾಗಿದೆ. ಆದಾಗ್ಯೂ, ಡೇಟಾದ ಸರಿಯಾದ ಬಗ್ಗೆ ಯಾವುದೇ ಭರವಸೆಗಳನ್ನು ನೀಡಲಾಗುವುದಿಲ್ಲ. ಯಾವುದೇ ಹೂಡಿಕೆ ಮಾಡುವ ಮೊದಲು ದಯವಿಟ್ಟು ಸ್ಕೀಮ್ ಮಾಹಿತಿ ದಾಖಲೆಯೊಂದಿಗೆ ಪರಿಶೀಲಿಸಿ.
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT